RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$570K 0.1%
+5,749
MELI icon
127
Mercado Libre
MELI
$104B
$564K 0.1%
216
-22
FBND icon
128
Fidelity Total Bond ETF
FBND
$20.9B
$560K 0.1%
12,241
-995
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$550K 0.09%
4,139
+154
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$23.1B
$546K 0.09%
4,249
+51
NVS icon
131
Novartis
NVS
$252B
$545K 0.09%
4,508
+117
TOST icon
132
Toast
TOST
$21.1B
$531K 0.09%
12,000
-392
ALB icon
133
Albemarle
ALB
$13.6B
$516K 0.09%
8,230
+652
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$515K 0.09%
+10,336
TMO icon
135
Thermo Fisher Scientific
TMO
$217B
$513K 0.09%
1,265
+18
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$508K 0.09%
+12,099
ENB icon
137
Enbridge
ENB
$104B
$508K 0.09%
11,213
-1,370
PFE icon
138
Pfizer
PFE
$142B
$507K 0.09%
20,928
+6,431
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$505K 0.09%
+8,891
SG icon
140
Sweetgreen
SG
$724M
$501K 0.09%
33,701
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.77B
$491K 0.08%
+23,462
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$476K 0.08%
+7,578
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$474K 0.08%
4,297
-3,551
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.4B
$472K 0.08%
2,413
+28
CAT icon
145
Caterpillar
CAT
$260B
$470K 0.08%
1,210
-9
CSCO icon
146
Cisco
CSCO
$307B
$459K 0.08%
6,611
+148
MSTR icon
147
Strategy Inc
MSTR
$57.4B
$450K 0.08%
1,112
+2
LIN icon
148
Linde
LIN
$198B
$446K 0.08%
950
+18
URA icon
149
Global X Uranium ETF
URA
$4.74B
$444K 0.08%
11,437
-315
WBD icon
150
Warner Bros
WBD
$57.1B
$420K 0.07%
36,622
+1,803
4 5
6
7 8